MSCRX
Price
$10.80
Change
+$0.17 (+1.60%)
Updated
Sep 4 closing price
Net Assets
166.53M
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$10.80
Change+$0.17 (+1.60%)
VolumeN/A
Net Assets166.53M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
MSCRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. MSCRX (167M). MSCRX was incepted earlier than NAESX: MSCRX (4 years) vs NAESX (65 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. MSCRX (-4.44).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence4 years65 years-
Gain YTD-4.5776.494-70%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets167M161B0%
Annual Yield % from dividendsN/A1.20-
Returns for 1 year-4.4413.62-33%
Returns for 3 years17.8539.2345%
Returns for 5 yearsN/A66.60-
Returns for 10 yearsN/A132.36-
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